Future Care Trading Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	940	5,170	7,430	1,170	-	-
Market Cap Growth	-80.21%	-30.42%	535.04%	-	-	-
Enterprise Value	920	5,112	7,390	1,134	-	-
Last Close Price	1.88	10.34	14.86	2.34	-	-
PE Ratio	68.25	524.72	543.81	228.21	-	-
PS Ratio	14.92	96.38	145.74	34.29	-	-
PB Ratio	10.38	61.73	100.89	20.01	-	-
P/TBV Ratio	10.38	61.73	100.89	20.01	-	-
P/FCF Ratio	650.56	-	413.64	139.53	-	-
P/OCF Ratio	153.84	3433.70	382.01	104.14	-	-
EV/Sales Ratio	14.61	95.30	144.95	33.22	-	-
EV/EBITDA Ratio	60.66	503.37	511.63	151.91	-	-
EV/EBIT Ratio	70.95	587.77	574.96	185.88	-	-
EV/FCF Ratio	636.93	-	411.39	135.19	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.05	0.16
Debt / EBITDA Ratio	0.12	0.20	0.16	0.30	0.06	0.10
Debt / FCF Ratio	1.23	-	0.13	0.27	0.09	0.21
Asset Turnover	0.66	0.60	0.67	0.51	1.53	2.99
Quick Ratio	6.74	11.56	12.49	11.47	6.88	3.38
Current Ratio	6.98	11.99	12.69	11.60	7.65	3.52
Return on Equity (ROE)	16.26%	12.52%	20.68%	9.14%	103.19%	235.45%
Return on Assets (ROA)	8.51%	6.04%	10.54%	5.69%	50.90%	85.45%
Return on Invested Capital (ROIC)	15.97%	26.24%	45.46%	21.00%	163.45%	189.17%
Return on Capital Employed (ROCE)	13.60%	9.80%	16.30%	9.70%	66.30%	125.40%
Earnings Yield	1.47%	0.19%	0.18%	0.44%	-	-
FCF Yield	0.15%	-0.03%	0.24%	0.72%	-	-
Buyback Yield / Dilution	-	-	-	-19.76%	16.50%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.